Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / S&P SMALLCAP ENE
-
Total 13F shares
-
1,888,856
-
Share change
-
-1,056,468
-
Total reported value
-
$99,336,097
-
Put/Call ratio
-
100%
-
Price per share
-
$52.59
-
Number of holders
-
44
-
Value change
-
-$55,751,603
-
Number of buys
-
21
-
Number of sells
-
23
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMALLCAP ENE (PSCE) as of Q2 2024
As of 30 Jun 2024,
INVESCO EXCH TRADED FD TR II - S&P SMALLCAP ENE (PSCE) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,888,856 shares.
The largest 10 holders included
MENORA MIVTACHIM HOLDINGS LTD., GENDELL JEFFREY L, Royal Bank of Canada, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, IHT Wealth Management, LLC, ONE PLUS ONE WEALTH MANAGEMENT, LLC, UBS Group AG, Kestra Advisory Services, LLC, and LPL Financial LLC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.